End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.22
CNY
|
-0.47%
|
|
+4.71%
|
-36.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,050
|
2,003
|
3,974
|
2,716
|
2,446
|
2,614
|
Enterprise Value (EV)
1 |
1,914
|
1,854
|
3,862
|
2,856
|
2,877
|
3,369
|
P/E ratio
|
-16
x
|
149
x
|
774
x
|
312
x
|
-22.2
x
|
-30.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.58
x
|
2.31
x
|
5.07
x
|
2.84
x
|
2.18
x
|
1.97
x
|
EV / Revenue
|
2.41
x
|
2.14
x
|
4.93
x
|
2.98
x
|
2.56
x
|
2.54
x
|
EV / EBITDA
|
140
x
|
15.9
x
|
72.6
x
|
34
x
|
51.3
x
|
48.1
x
|
EV / FCF
|
-31.7
x
|
-149
x
|
-96.3
x
|
-17.4
x
|
-11.1
x
|
-13
x
|
FCF Yield
|
-3.16%
|
-0.67%
|
-1.04%
|
-5.74%
|
-9.04%
|
-7.72%
|
Price to Book
|
1.46
x
|
1.39
x
|
2.76
x
|
1.88
x
|
1.85
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
391,951
|
391,951
|
391,951
|
391,951
|
391,951
|
391,951
|
Reference price
2 |
5.230
|
5.110
|
10.14
|
6.930
|
6.240
|
6.670
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/7/21
|
4/11/22
|
4/17/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
794.7
|
867.3
|
783.3
|
957.2
|
1,124
|
1,329
|
EBITDA
1 |
13.7
|
116.9
|
53.23
|
84.08
|
56.13
|
70.11
|
EBIT
1 |
-65.34
|
36.66
|
-20.01
|
-1.32
|
-40.06
|
-40
|
Operating Margin
|
-8.22%
|
4.23%
|
-2.55%
|
-0.14%
|
-3.57%
|
-3.01%
|
Earnings before Tax (EBT)
1 |
-119
|
23.46
|
8.494
|
20.15
|
-112.9
|
-107.9
|
Net income
1 |
-127.9
|
13.49
|
5.144
|
8.695
|
-109.9
|
-85.51
|
Net margin
|
-16.09%
|
1.56%
|
0.66%
|
0.91%
|
-9.78%
|
-6.44%
|
EPS
2 |
-0.3263
|
0.0344
|
0.0131
|
0.0222
|
-0.2805
|
-0.2182
|
Free Cash Flow
1 |
-60.4
|
-12.42
|
-40.12
|
-164
|
-260.2
|
-259.9
|
FCF margin
|
-7.6%
|
-1.43%
|
-5.12%
|
-17.14%
|
-23.15%
|
-19.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/7/21
|
4/11/22
|
4/17/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
139
|
432
|
754
|
Net Cash position
1 |
136
|
149
|
112
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.659
x
|
7.689
x
|
10.76
x
|
Free Cash Flow
1 |
-60.4
|
-12.4
|
-40.1
|
-164
|
-260
|
-260
|
ROE (net income / shareholders' equity)
|
-8.74%
|
0.91%
|
0.26%
|
0.49%
|
-8.16%
|
-8.51%
|
ROA (Net income/ Total Assets)
|
-2.24%
|
1.24%
|
-0.64%
|
-0.04%
|
-0.93%
|
-0.85%
|
Assets
1 |
5,713
|
1,089
|
-808.8
|
-24,220
|
11,824
|
10,037
|
Book Value Per Share
2 |
3.580
|
3.670
|
3.670
|
3.680
|
3.370
|
3.140
|
Cash Flow per Share
2 |
0.4400
|
0.5300
|
0.6700
|
0.6000
|
0.4100
|
0.4700
|
Capex
1 |
91.7
|
156
|
125
|
439
|
322
|
392
|
Capex / Sales
|
11.54%
|
17.98%
|
15.9%
|
45.85%
|
28.68%
|
29.48%
|
Announcement Date
|
4/16/19
|
4/27/20
|
4/7/21
|
4/11/22
|
4/17/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.73% | 228M | | +4.48% | 4.52B | | +5.65% | 3.38B | | +11.37% | 2.61B | | -10.52% | 1.18B | | -19.95% | 688M | | 0.00% | 598M | | +6.00% | 372M | | -27.19% | 299M | | -0.78% | 192M |
Glass Containers & Packaging
|